Munsin Garment (2916) — Free Cash Flow Generation Index
Munsin Garment (2916) has a Free Cash Flow Generation Index of 0.51x as of June 2025. Free cash flow of NT$58.60 Million represents 1% of operating cash flow (NT$115.50 Million). See how liquid is Munsin Garment's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Munsin Garment Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Munsin Garment across 8 annual periods. Explore cash flow to debt ratio of Munsin Garment to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Munsin Garment (2017–2024)
Year-by-year Free Cash Flow Generation Index for Munsin Garment. For the full company profile including market capitalisation, see 2916 company net worth.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | NT$-35.19 Million | NT$58.36 Million | NT$93.56 Million | ▼ -630.2% |
| 2023 | 0.11x | NT$28.07 Million | NT$246.83 Million | NT$218.75 Million | ▼ -85.9% |
| 2022 | 0.81x | NT$182.53 Million | NT$226.53 Million | NT$43.99 Million | ▲ +3.8% |
| 2021 | 0.78x | NT$71.34 Million | NT$91.91 Million | NT$20.56 Million | ▼ -4.9% |
| 2020 | 0.82x | NT$145.11 Million | NT$177.70 Million | NT$32.59 Million | ▲ +64.7% |
| 2019 | 0.50x | NT$45.99 Million | NT$92.73 Million | NT$46.74 Million | ▼ -17.8% |
| 2018 | 0.60x | NT$54.04 Million | NT$89.53 Million | NT$35.49 Million | ▼ -17.4% |
| 2017 | 0.73x | NT$57.76 Million | NT$79.03 Million | NT$21.28 Million | — |